AWCI
Alpine Woods Capital Investors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-346,500
| Closed | -$11.1M | – | 263 |
|
|
2018
Q1 | $11.1M | Sell |
346,500
-10,000
| -3% | -$320K | 0.59% | 68 |
|
|
2017
Q4 | $11.4M | Buy |
356,500
+8,000
| +2% | +$256K | 0.57% | 63 |
|
|
2017
Q3 | $11.6M | Hold |
348,500
| – | – | 0.59% | 60 |
|
|
2017
Q2 | $11.6M | Hold |
348,500
| – | – | 0.62% | 54 |
|
|
2017
Q1 | $10.4M | Buy |
348,500
+5,500
| +2% | +$163K | 0.55% | 69 |
|
|
2016
Q4 | $9.27M | Sell |
343,000
-35,000
| -9% | -$946K | 0.51% | 75 |
|
|
2016
Q3 | $9.65M | Buy |
378,000
+368,000
| +3,680% | +$9.39M | 0.53% | 71 |
|
|
2016
Q2 | $245K | Buy |
10,000
+1,000
| +11% | +$24.5K | 0.01% | 370 |
|
|
2016
Q1 | $252K | Sell |
9,000
-2,000
| -18% | -$56K | 0.01% | 368 |
|
|
2015
Q4 | $322K | Hold |
11,000
| – | – | 0.02% | 365 |
|
|
2015
Q3 | $348K | Hold |
11,000
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $450K | Hold |
11,000
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $428K | Sell |
11,000
-9,000
| -45% | -$350K | 0.02% | 341 |
|
|
2014
Q4 | $677K | Hold |
20,000
| – | – | 0.03% | 287 |
|
|
2014
Q3 | $630K | Hold |
20,000
| – | – | 0.03% | 301 |
|
|
2014
Q2 | $669 | Hold |
20,000
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $665K | Hold |
20,000
| – | – | 0.04% | 261 |
|
|
2013
Q4 | $630K | Hold |
20,000
| – | – | 0.04% | 256 |
|
|
2013
Q3 | $498K | Hold |
20,000
| – | – | 0.03% | 271 |
|
|
2013
Q2 | $421K | Buy |
+20,000
| New | +$421K | 0.03% | 270 |
|